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CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+27.23%
3 Year Est. Return
+83.89%
5 Year Est. Return
+113.23%
10 Year Est. Return
+324.61%
AUM
$835M
AUM Growth
+$66M
Cap. Flow
+$765K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.96%
Holding
315
New
21
Increased
110
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.94M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.91M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.56M
3
ACN icon
Accenture
ACN
+$1.26M
4
IT icon
Gartner
IT
+$1.12M
5
AZO icon
AutoZone
AZO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 17.13%
3 Financials 10.58%
4 Consumer Discretionary 8.42%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
151
Tapestry
TPR
$30.3B
$975K 0.12%
+20,526
New +$881K
ITW icon
152
Illinois Tool Works
ITW
$84.1B
$974K 0.12%
3,628
-15
-0.4% -$3.9K
OKE icon
153
Oneok
OKE
$56.7B
$973K 0.12%
12,136
-251
-2% -$18.3K
OTIS icon
154
Otis Worldwide
OTIS
$27.9B
$951K 0.11%
9,581
-182
-2% -$16.8K
EXR icon
155
Extra Space Storage
EXR
$32.3B
$915K 0.11%
6,222
+3,863
+164% +$563K
DPZ icon
156
Domino's
DPZ
$11.9B
$912K 0.11%
+1,835
New +$796K
STT icon
157
State Street
STT
$48.4B
$911K 0.11%
11,779
+85
+0.7% +$6.3K
FTNT icon
158
Fortinet
FTNT
$112B
$907K 0.11%
13,271
-297
-2% -$19.8K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$905K 0.11%
8,715
-1,039
-11% -$103K
HPQ icon
160
HP
HPQ
$26B
$904K 0.11%
29,913
-979
-3% -$28.8K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$897K 0.11%
7,779
-625
-7% -$68.5K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$890K 0.11%
27,128
-9,050
-25% -$282K
BDX icon
163
Becton Dickinson
BDX
$46.4B
$890K 0.11%
3,598
+15
+0.4% +$3.59K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$123B
$880K 0.11%
2,105
-329
-14% -$139K
FFIV icon
165
F5
FFIV
$22B
$871K 0.1%
+4,592
New +$847K
EBAY icon
166
eBay
EBAY
$51.2B
$868K 0.1%
16,453
-294
-2% -$13.4K
RL icon
167
Ralph Lauren
RL
$22.4B
$861K 0.1%
4,588
-178
-4% -$29.5K
OMC icon
168
Omnicom Group
OMC
$22.7B
$860K 0.1%
8,889
-442
-5% -$39.7K
MDT icon
169
Medtronic
MDT
$112B
$846K 0.1%
9,709
-14
-0.1% -$1.2K
MS icon
170
Morgan Stanley
MS
$319B
$825K 0.1%
+8,759
New +$771K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.4B
$825K 0.1%
10,327
+488
+5% +$37.3K
GWW icon
172
W.W. Grainger
GWW
$64.2B
$810K 0.1%
796
– –
DE icon
173
Deere & Co
DE
$165B
$804K 0.1%
1,958
-177
-8% -$67.8K
PPG icon
174
PPG Industries
PPG
$24.9B
$802K 0.1%
5,532
-124
-2% -$17.6K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$796K 0.1%
15,429
-1,385
-8% -$69.4K
5 6
7
8 9

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ZI
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TOCUITCONY
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SFM
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Cypress Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Capital Group held 315 positions worth $835M, up 8.6% from $769M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Capital Group's Q1 2024 filing shows 21 new, 110 increased, 150 reduced and 23 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 81,129 shares worth $8.93M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 81,129 shares worth $8.93M.
  • Cypress Capital Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.65M increase.
  • Cypress Capital Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14M.
  • Cypress Capital Group fully exited Gartner in Q1 2024, selling an estimated $1.12M.
  • Cypress Capital Group's ten largest holdings make up 32% of its $835M portfolio in Q1 2024.
  • Cypress Capital Group opened 21 new positions and closed 23 in Q1 2024.
  • Cypress Capital Group's portfolio value rose 8.6% quarter-over-quarter to $835M.

Based on Cypress Capital Group's 13F filing for Q1 2024, filed 8 May 2024.